BBVA BOLSA USA (CUBIERTO), FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0134599036
| Patrimonio | 116.968.000€ |
|---|---|
| Partícipes | 6.540 |
| Patrimonio por partícipe | 17.885,02€ |
Cartera del fondo a 2017-09-30
El fondo invierte en 534 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 2,61% |
| PARTICIPACIO|TECHNOLOGY SELECT SECTOR SPDR | US81369Y8030 | 2,17% |
| PARTICIPACIO|UTILITIES SELECT SECTOR SPDR | US81369Y8865 | 2,09% |
| PARTICIPACIO|HEALTH CARE SELECT SECTOR | US81369Y2090 | 2,09% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,87% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,36% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,31% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 1,24% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,14% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,13% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,13% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,09% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,08% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,94% |
| ACCIONES|VISA INC | US92826C8394 | 0,93% |
| ACCIONES|ALPHABET INC | US02079K1079 | 0,93% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,92% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,85% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,79% |
| ACCIONES|AT&T INC | US00206R1023 | 0,78% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,74% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,72% |
| ACCIONES|PFIZER | US7170811035 | 0,69% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,66% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,64% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,61% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,60% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,59% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,58% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,57% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,55% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,53% |
| ACCIONES|COGNEX CORP | US1924221039 | 0,53% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,52% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,52% |
| ACCIONES|DOWDUPONT INC | US26078J1007 | 0,50% |
| ACCIONES|AMETEK INC | US0311001004 | 0,50% |
| ACCIONES|OCEANEERING INTERNATIONAL INC | US6752321025 | 0,49% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,49% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,47% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,47% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,46% |
| ACCIONES|AMGEN INC | US0311621009 | 0,45% |
| ACCIONES|TRIMBLE INC | US8962391004 | 0,45% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,44% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,42% |
| ACCIONES|NORDSON CORP | US6556631025 | 0,41% |
| ACCIONES|LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,41% |
| ACCIONES|IBM | US4592001014 | 0,40% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,40% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,39% |
| ACCIONES|IROBOT CORPORATION | US4627261005 | 0,39% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,38% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,38% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,37% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,37% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,36% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,35% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,35% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,35% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,35% |
| ACCIONES|PEPSICO | US7134481081 | 0,34% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,34% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,34% |
| ACCIONES|KEYCORP | US4932671088 | 0,34% |
| ACCIONES|TD AMERITRADE HOLDING CORPORATION | US87236Y1082 | 0,33% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,33% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,32% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,32% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,32% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,32% |
| ACCIONES|SEI INVETMENTS CO | US7841171033 | 0,31% |
| ACCIONES|SENSATA TECHNOLOGIES | NL0009324904 | 0,31% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,31% |
| ACCIONES|BROADRIDGE FINANCIAL SOLUTIONS INC | US11133T1034 | 0,31% |
| ACCIONES|LENDINGTREE INC | US52603B1070 | 0,31% |
| ACCIONES|SERVICEMASTER GLOBAL HOLDINGS | US81761R1095 | 0,31% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,30% |
| ACCIONES|GREEN DOT CORP | US39304D1028 | 0,30% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,29% |
| ACCIONES|FIRST DATA CORP. | US32008D1063 | 0,29% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,29% |
| ACCIONES|HEALTHEQUITY INC | US42226A1079 | 0,29% |
| ACCIONES|DST SYSTEMS INC. | US2333261079 | 0,29% |
| ACCIONES|FLEETCOR TECHNOLOGIES INC | US3390411052 | 0,28% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,28% |
| ACCIONES|LEIDOS HOLDINGS INC | US5253271028 | 0,27% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,27% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,27% |
| ACCIONES|CHECK POINT SOFTWARE TECHNOLOGIES L | IL0010824113 | 0,26% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,26% |
| ACCIONES|EMCOR GROUP INC | US29084Q1004 | 0,26% |
| ACCIONES|TIME WARNER | US8873173038 | 0,26% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,26% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,25% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,25% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,25% |
| ACCIONES|GENTEX CORP | US3719011096 | 0,25% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,25% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,25% |
| ACCIONES|ALARM.COM HOLDINGS IN | US0116421050 | 0,25% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,25% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,25% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,25% |
| ACCIONES|NCR CORPORATION | US62886E1082 | 0,25% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,25% |
| ACCIONES|GIGAMON INC | US37518B1026 | 0,25% |
| ACCIONES|EURONET WORLDWIDE INC | US2987361092 | 0,24% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,24% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,24% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,23% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,22% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,22% |
| ACCIONES|NIKE | US6541061031 | 0,22% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,22% |
| ACCIONES|LOWE'S | US5486611073 | 0,22% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,22% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,22% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,22% |
| ACCIONES|FORTINET INC | US34959E1091 | 0,21% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,21% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,21% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,20% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,20% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,20% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,19% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,19% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,19% |
| ACCIONES|METLIFE | US59156R1086 | 0,18% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,18% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,18% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,18% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,18% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,18% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,18% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,17% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,17% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,17% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,17% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,16% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,16% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,16% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,16% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,16% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,16% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,16% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,15% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,15% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,15% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,15% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,15% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,15% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,14% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,14% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,14% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,14% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,14% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,14% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,13% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,13% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,13% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,13% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,13% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,13% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,13% |
| ACCIONES|EBAY INC | US2786421030 | 0,13% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,12% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,12% |
| ACCIONES|BB&T CORP | US0549371070 | 0,12% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,12% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,12% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,12% |
| ACCIONES|DEERE & CO | US2441991054 | 0,12% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,12% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,12% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,12% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,12% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,12% |
| ACCIONES|HUMANA INC | US4448591028 | 0,11% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,11% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,11% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,11% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,11% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,11% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,11% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,11% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,11% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,11% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,11% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,11% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,11% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,11% |
| ACCIONES|HP INC | US40434L1052 | 0,11% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,11% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,11% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,11% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,11% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,11% |
| ACCIONES|AFLAC INC | US0010551028 | 0,11% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,10% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,10% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,10% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,10% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,10% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,10% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,10% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,10% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,10% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,10% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,09% |
| ACCIONES|ILLUMINA | US4523271090 | 0,09% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,09% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,09% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,09% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,09% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,09% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,09% |
| ACCIONES|CORNING INC | US2193501051 | 0,09% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,09% |
| ACCIONES|FISERV INC | US3377381088 | 0,09% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | US1104481072 | 0,09% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,09% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,09% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,09% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,08% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,08% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,08% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,08% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,08% |
| ACCIONES|PACCAR INC | US6937181088 | 0,08% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,08% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,08% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,08% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,08% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,08% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,08% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,08% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,08% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,08% |
| ACCIONES|EVERETT SPINCO INC | US23355L1061 | 0,08% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,08% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,08% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,08% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,08% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,08% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,08% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,08% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,08% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,08% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,08% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,08% |
| ACCIONES|CR BARD INC | US0673831097 | 0,08% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,08% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,08% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,08% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,08% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,07% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,07% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,07% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,07% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,07% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,07% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,07% |
| ACCIONES|CBS CORP | US1248572026 | 0,07% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,07% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,07% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,07% |
| ACCIONES|ONEOK INC | US6826801036 | 0,07% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,07% |
| ACCIONES|CERNER CORP | US1567821046 | 0,07% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,07% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,07% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,07% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,07% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,07% |
| ACCIONES|VF CORP | US9182041080 | 0,07% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,07% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,07% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,06% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,06% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,06% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,06% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,06% |
| ACCIONES|INCYTE GENOMICS INC | US45337C1027 | 0,06% |
| ACCIONES|RED HAT INC | US7565771026 | 0,06% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,06% |
| ACCIONES|WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,06% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,06% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,06% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,06% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,06% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,06% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,06% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,06% |
| ACCIONES|DIGITAL REALTY TRUST INC | US2538681030 | 0,06% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,06% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,06% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,06% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,06% |
| ACCIONES|XILINX INC | US9839191015 | 0,06% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,06% |
| ACCIONES|APACHE CORP | US0374111054 | 0,06% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,06% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,06% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,06% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,06% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,05% |
| ACCIONES|CENTENE CORPORATION | US15135B1017 | 0,05% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,05% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,05% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,05% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,05% |
| ACCIONES|METTLER TOLEDO INTERNATIONAL | US5926881054 | 0,05% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,05% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,05% |
| ACCIONES|KELLOGG | US4878361082 | 0,05% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,05% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,05% |
| ACCIONES|TESORO CORP | US03349M1053 | 0,05% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,05% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,05% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,05% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,05% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,05% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,05% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,05% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,05% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,05% |
| ACCIONES|L3 COMMUNICATIONS CORP | US5024131071 | 0,05% |
| ACCIONES|BALL CORP | US0584981064 | 0,05% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,05% |
| ACCIONES|AMERICAN WATER WORKS CO INC | US0304201033 | 0,05% |
| ACCIONES|WATERS CORP | US9418481035 | 0,05% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,05% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,05% |
| ACCIONES|HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,05% |
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,05% |
| ACCIONES|CARMAX INC | US1431301027 | 0,05% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,05% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,05% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,05% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,04% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,04% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,04% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,04% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,04% |
| ACCIONES|IDEXX LABORATORIES INC. | US45168D1046 | 0,04% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,04% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,04% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,04% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,04% |
| ACCIONES|COMERICA INC | US2003401070 | 0,04% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,04% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,04% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,04% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,04% |
| ACCIONES|ULTA SALON COSMETICS AND FRAGANCES | US90384S3031 | 0,04% |
| ACCIONES|BEAR NEWCO INC | US05722G1004 | 0,04% |
| ACCIONES|HCP INC | US40414L1098 | 0,04% |
| ACCIONES|TECHNIPFMC LTD | GB00BDSFG982 | 0,04% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,04% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,04% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,04% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,04% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,04% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,04% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,04% |
| ACCIONES|HESS CORP | US42809H1077 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,04% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,04% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,04% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,04% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,04% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,04% |
| ACCIONES|MID AMERICA APARTMENT COOMUNIT | US59522J1034 | 0,04% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,04% |
| ACCIONES|CHURCH AND DWIGHT CO INC | US1713401024 | 0,04% |
| ACCIONES|SYNOPSYS INC | US8716071076 | 0,04% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US36174X1019 | 0,04% |
| ACCIONES|FMC CORP. | US3024913036 | 0,04% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,04% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,04% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,04% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,04% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,04% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,04% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,04% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,04% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,04% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,04% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,04% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,04% |
| ACCIONES|COACH INC | US1897541041 | 0,04% |
| ACCIONES|EQT CORP | US26884L1098 | 0,04% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,04% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,04% |
| ACCIONES|GARTNER INC | US3666511072 | 0,04% |
| ACCIONES|LKQ CORP | US5018892084 | 0,04% |
| ACCIONES|ARTHUR J GALLAGHER & CO | US3635761097 | 0,04% |
| ACCIONES|ALCOA INC. | US03965L1008 | 0,04% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,04% |
| ACCIONES|HASBRO INC | US4180561072 | 0,04% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,04% |
| ACCIONES|RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,04% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,04% |
| ACCIONES|ALEXANDRIA REAL ESTATE EQUIT | US0152711091 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,04% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,04% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,03% |
| ACCIONES|LENNAR | US5260571048 | 0,03% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,03% |
| ACCIONES|CA INC | US12673P1057 | 0,03% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,03% |
| ACCIONES|FORTUNE BRANDS HOME & SECURITY | US34964C1062 | 0,03% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,03% |
| ACCIONES|XL GROUP LTD | BMG982941046 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|UDR INC | US9026531049 | 0,03% |
| ACCIONES|EXTRA SPACE STORAGE INC | US30225T1025 | 0,03% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,03% |
| ACCIONES|CBOE HOLDINGS INC | US12503M1080 | 0,03% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,03% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,03% |
| ACCIONES|PVH CORP | US6936561009 | 0,03% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,03% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,03% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,03% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,03% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,03% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,03% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,03% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,03% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,03% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,03% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,03% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,03% |
| ACCIONES|REGENCY CENTERS CORP | US7588491032 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|QORVO INC | US74736K1016 | 0,03% |
| ACCIONES|FEDERAL REALTY INVS TRUST | US3137472060 | 0,03% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,03% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,03% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,03% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,03% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,03% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,03% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,03% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,03% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,03% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,03% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,03% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,03% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,03% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,03% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES|COTY INC | US2220702037 | 0,03% |
| ACCIONES|KOHL´S | US5002551043 | 0,03% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,02% |
| ACCIONES|ACUITY BRANDS INC | US00508Y1029 | 0,02% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,02% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,02% |
| ACCIONES|MICRO FOCUS INTERNATIONAL | US5948373049 | 0,02% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,02% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,02% |
| ACCIONES|XEROX CORP | US9841216081 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|SCANA | US80589M1027 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,02% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,02% |
| ACCIONES|BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,02% |
| ACCIONES|3M CO | US88579Y1010 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|MATTEL INC | US5770811025 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|ENVISION HEALTHCARE | US29414D1000 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|NEW CORP | US65249B1098 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,02% |
| ACCIONES|CSRA INC | US12650T1043 | 0,02% |
| ACCIONES|FOOT LOCKER INC (WOOLWORTHS (US)) | US3448491049 | 0,02% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,01% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,01% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,01% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,01% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,01% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,01% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,01% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,01% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,01% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,01% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,01% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,01% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,01% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,01% |
| ACCIONES|JBG SMITH PROPERTIES | US46590V1008 | 0,01% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,01% |
| ACCIONES|CSX CORP | US1264081035 | 0,01% |
| ACCIONES|NEW CORP | US65249B2088 | 0,01% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,01% |
| ACCIONES|SAFEWAY INC | US786CVR3083 | 0,00% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
BBVA BOLSA USA (CUBIERTO), FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
117,0M
patrimonio
6,5k
partícipes
5, en una escala de 1 al 7
perfil de riesgo